FOR RETAIL INDUSTRY

ANNEX B
NAME OF TAXPAYER
SCHEDULE OF INVENTORY
FOR THE YEAR ENDED DECEMBER 31, 20__

QUANTITY
RECEIVED REMOVED Net
Inventory Location Cost per Costing Total Cost
Description Beg End Unit of Realizable Status
Code /Address Unit Method or Value
Balance Purchased Manufactured Transferred Sold
Transferred Consignm Balance Measure Value
In Out ent ment
A B C D E F G H I J K L M N O P Q

Legend:
A Computer Code for inventory material J Number of units of inventory consigned Status: Costing Method
B Description of inventory material K Ending balance, in units, for the year 1) Consigned 1) Standard
C Address were inventory is located L Unit of measurement 2) Consignee 2) First In First Out
D Beginning balance, in units, for the year M Cost per unit 3) Parked 3) Average
E Number of units of inventory purchased N Type of cost used
F Number of units of inventory manufactured O Value of inventory measured by (AM * AO)
G Number of units of inventory transferred in from another location P Amount of the inventory where sold today
H Number of units of inventory sold Q Current state of inventory
I Number of units of inventory transferred out to another location

We declare, under the penalties of perjury, that this schedule has been made in good faith, verified by us, and to the best of our knowlegde and belief, is true and
correct pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof.
FOR MANUFACTURING INDUSTRY
ANNEX A
NAME OF TAXPAYER
SCHEDULE OF INVENTORY
FOR THE YEAR ENDED DECEMBER 31, 20__

A.1 . RAW MATERIALS ACCOUNT

QUANTITY
RECEIVED REMOVED Net
Inventory Description Location Cost per Costing Total Cost Realizable Recovery Status
Code /Address Beg Unit of Unit Method or Value Loss
Balance Purchased Transferred In Used Transferred End Balance Measure Value
Out ment
A B C D E F G H I J K L M N O P

A.2 .GOODS-IN-PROCESS ACCOUNT

QUANTITY
Inventory Location Unit of Cost per Costing Total Cost
Description Beg
Code /Address RECEIVED REMOVED End Balance Measure Unit Method or Value
Balance ment
Q R S T U V W X Y Z AA
A.3 . FINISHED GOODS ACCOUNT
QUANTITY
RECEIVED REMOVED Net
Inventory Location Cost per Costing Total Cost
Description Beg End Unit of Realizable Status
Code /Address Transferred Transferred Consignm Balance Measure Unit Method or Value Value
Balance Purchased Manufactured Sold
In Out ent ment
AB AC AD AE AF AG AH AI AJ AK AL AM AN AO AP AQ AR

Legend:
A Computer Code for inventory material Y Cost per unit Status: Costing Method
B Description of inventory material Z Type of cost used 1) Consigned 1) Standard
C Address were inventory is located AA Value of inventory measured by (X * Z) 2) Consignee 2) First In First Out
D Beginning balance, in units, for the year AB Computer Code for inventory material 3) Parked 3) Average
E Number of units of inventory purchased AC Description of inventory material
F Number of units of inventory transferred in from another location AD Address were inventory is located
G Number of units of inventory used in production AE Beginning balance, in units, for the year
H Number of units of inventory transferred out to another location AF Number of units of inventory purchased
I Ending balance, in units, for the year AG Number of units of inventory manufactured
J Unit of measurement AH Number of units of inventory transferred in from another location
K Cost per unit AI Number of units of inventory sold
L Type of cost used AJ Number of units of inventory transferred out to another location
M Value of inventory measured by (I * K) AK Number of units of inventory consigned
N Amount of the inventory where sold today AL Ending balance, in units, for the year
O Amount recoverd from inventory write down AM Unit of measurement
P Current state of inventory AN Cost per unit
Q Computer Code for inventory material AO Type of cost used
R Description of inventory material AP Value of inventory measured by (AM * AO)
S Address were inventory is located AQ Amount of the inventory where sold today
T Beginning balance, in units, for the year AR Current state of inventory
U Number of units of inventory purchased
V Number of units of inventory used in production
W Ending balance, in units, for the year
X Unit of measurement

We declare, under the penalties of perjury, that this schedule has been made in good faith, verified by us, and to the best of our knowlegde and belief, is true and
correct pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof.
We declare, under the penalties of perjury, that this schedule has been made in good faith, verified by us, and to the best of our knowlegde and belief, is true and
correct pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof.
For Retail / Manufacturing Industry

ANNEX A
NAME OF COMPANY
MERCHANDISE/ RAW MATERIALS / GOODS IN PROCESS / FINISHED GOODS INVENTORY
As of December 31, 20__

LOCATION (Note 1) INVENTORY UNIT OF MEASUREMENT

VALUATION TOTAL
PRODUCT / INVENTORY ITEM DESCRIPTION METHOD UNIT PRICE QUANTITY IN TOTAL
CODE STOCKS (In weight or volume) WEIGHT / COST
ADDRESS CODE REMARKS
e.g., kilos, grams, liters, VOLUME
(Note 2) etc.)

Note 1 a Include all goods whether taxpayer has title thereto or not, provided these goods are actually situated in location/address at the Head Office or Branch or
Facilities (with or without sales activity of the taxpayer). Facilities shall include but not limited to place of production, showroom, warehouse, storage
place, leased property, etc. Include also goods out on consignment, though not physically present are nonetheless owned by the taxpayer.

b Use the following codes:

CH Indicate the name of the consignor in the Remarks column
Goods on consignment held by the
taxpayer
P Parked goods or goods owned by related Indicate the name of related party/owner in the Remarks column
parties
O Goods owned by the taxpayer
CO Indicate the name of the entity in the Remarks column
Goods out on consignment held in the
hands of entity other than taxpayer

Note 2 Indicate Costing Method applied, e.g., Standard Costing, FIFO, Weighted Average, Specific Identification, etc.

We declare, under the penalties of perjury, that this schedule has been made in good faith, verified by us, and to the best of our knowlegde and
belief, is true and correct pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof.

Name and Signature of Authorized

Representative
TIN : ______________